Levels of Conviction (L.O.C) Public Channel
Photo
Up and down 400 points tk safe
Hello All...
MMWD Members
Today, launching Master Portfolio 2.0.
Those who are looking for long term investment
Can go for this Portfolio.
Portfolio Starting Capital 10L.
If required an additional amount will be added later.
Will share a systematic approach for this investment.
There will be Max 20 Stocks in Master Portfolio 2.0 (Min 15 stocks)
Portfolio diversification will be decided as per
- Market position
- Stock valuation
- Industry stand point
And other fundamental readings
This is an Investing Portfolio.
Do not try to do trading in this.
Those who are serious.
Are more than welcome to connect on one to one basis.
Each Stock allocation will be done in 2-3-or max 4 installments.
Allocation of the funds depends upon valuation and other studies.
Will provide the Portfolio sheet
It's made simple to understand..
Self explanatory.
People who have one fixed amount can start. In the Portfolio amount multiple.
For the serious people
Portfolio tracking sheet will be shared.
Best of luck to the investors
Target year 2040.
MMWD Members
Today, launching Master Portfolio 2.0.
Those who are looking for long term investment
Can go for this Portfolio.
Portfolio Starting Capital 10L.
If required an additional amount will be added later.
Will share a systematic approach for this investment.
There will be Max 20 Stocks in Master Portfolio 2.0 (Min 15 stocks)
Portfolio diversification will be decided as per
- Market position
- Stock valuation
- Industry stand point
And other fundamental readings
This is an Investing Portfolio.
Do not try to do trading in this.
Those who are serious.
Are more than welcome to connect on one to one basis.
Each Stock allocation will be done in 2-3-or max 4 installments.
Allocation of the funds depends upon valuation and other studies.
Will provide the Portfolio sheet
It's made simple to understand..
Self explanatory.
People who have one fixed amount can start. In the Portfolio amount multiple.
For the serious people
Portfolio tracking sheet will be shared.
Best of luck to the investors
Target year 2040.
👍3
Levels of Conviction (L.O.C) Public Channel pinned «Hello All... MMWD Members Today, launching Master Portfolio 2.0. Those who are looking for long term investment Can go for this Portfolio. Portfolio Starting Capital 10L. If required an additional amount will be added later. Will share a systematic…»
MMWD PORTFOLIO 2.0 :
capital allocation:
Largecap : 30%
Midcap : 30%
Smallcap : 30%
Microcap : 10%
capital allocation:
Largecap : 30%
Midcap : 30%
Smallcap : 30%
Microcap : 10%
🔥1
Put short holding.
Wait for the instructions.
Wait for the instructions.
👍1
Levels of Conviction (L.O.C) Public Channel
MMWD PORTFOLIO 2.0 : capital allocation: Largecap : 30% Midcap : 30% Smallcap : 30% Microcap : 10%
Buy plan -
Largecap allocation -30%
Will have 6 stocks
Midcap has 30% allocation
Will have 6 stocks
Smallcap has 30% allocation
Will have 6 stocks
Microcap has 10% allocation
Will have 2 stocks
Largecap allocation -30%
Will have 6 stocks
Midcap has 30% allocation
Will have 6 stocks
Smallcap has 30% allocation
Will have 6 stocks
Microcap has 10% allocation
Will have 2 stocks
Since MIDCAP has 30% capital
Allocation
10L × 30% = 3L total allotment to all midcap stocks
Micap will have 6 stocks
Each stock allocation will be 50k
Allocation
10L × 30% = 3L total allotment to all midcap stocks
Micap will have 6 stocks
Each stock allocation will be 50k
Levels of Conviction (L.O.C) Public Channel pinned «Since MIDCAP has 30% capital Allocation 10L × 30% = 3L total allotment to all midcap stocks Micap will have 6 stocks Each stock allocation will be 50k»
⭐️ MMWD Master Portfolio 2.0⭐️
⭐️ Stock 01 - PVR INOX⭐️
PVR INOX : Now 1430
MIDCAP COMPANY
➡️52W time high/low : 1880 / 1204
➡️Discount from 52W high : -23.50%
➡️Discount from ATH : -35.04%
➡️Market cap : 14,279 Cr.
➡️Stock PE : N/A Ind PE : 42.3
➡️ROCE : 4.82% 🔽
➡️ROE : -0.44% 🔽
➡️Sales growth 3Y : 179% 🔼
➡️Sales growth 5Y : 14.6 % 🔼
➡️Profit growth 3Y : 25.1 % 🔼
➡️Profit growth 5Y : N/A%
➡️OPM 5Y : 24.9% 🔼
➡️ROE 3Y : -6.60% 🔽
➡️ROE 5Y : -9.79% 🔽
➡️3Y Free cash flow : 1,624 Cr
➡️5Y Free cash flow : 1,498 Cr
➡️Debt : 8,304 cr
➡️Dividend yield : 0.00%
➡️NPM Preceding year : -9.04%
➡️PB: 1.9 (2011 LOW 0.9) Median : 4.1
➡️PE : N/A( 2020 LOW 29.3)Meadian : 50.2
➡️EPS :N/A (2020 LOW 28.47)
2019 >> 2024 (5Y)
Sales 3086 cr >> 6107 cr 5Y (2X)
Net Profit 189 cr >> -33 cr 🔽
Eps 189 '19 >> -33 24' 🔽
Why to buy -
1. Monopoly business
2. Total assets 3.84 cr to 16.82cr 5Y
3. Nearly 85% with Promotor /FII & DII
4. With New generation Comp will come up with the ways to generate business
5. Market Movies Money all time business - No matter how much you watch movies on OTT. People will visit the cinema house.
6. Future growth prospects in 2nd and 3rd tier cities.
⭐️ Stock 01 - PVR INOX⭐️
PVR INOX : Now 1430
MIDCAP COMPANY
➡️52W time high/low : 1880 / 1204
➡️Discount from 52W high : -23.50%
➡️Discount from ATH : -35.04%
➡️Market cap : 14,279 Cr.
➡️Stock PE : N/A Ind PE : 42.3
➡️ROCE : 4.82% 🔽
➡️ROE : -0.44% 🔽
➡️Sales growth 3Y : 179% 🔼
➡️Sales growth 5Y : 14.6 % 🔼
➡️Profit growth 3Y : 25.1 % 🔼
➡️Profit growth 5Y : N/A%
➡️OPM 5Y : 24.9% 🔼
➡️ROE 3Y : -6.60% 🔽
➡️ROE 5Y : -9.79% 🔽
➡️3Y Free cash flow : 1,624 Cr
➡️5Y Free cash flow : 1,498 Cr
➡️Debt : 8,304 cr
➡️Dividend yield : 0.00%
➡️NPM Preceding year : -9.04%
➡️PB: 1.9 (2011 LOW 0.9) Median : 4.1
➡️PE : N/A( 2020 LOW 29.3)Meadian : 50.2
➡️EPS :N/A (2020 LOW 28.47)
2019 >> 2024 (5Y)
Sales 3086 cr >> 6107 cr 5Y (2X)
Net Profit 189 cr >> -33 cr 🔽
Eps 189 '19 >> -33 24' 🔽
Why to buy -
1. Monopoly business
2. Total assets 3.84 cr to 16.82cr 5Y
3. Nearly 85% with Promotor /FII & DII
4. With New generation Comp will come up with the ways to generate business
5. Market Movies Money all time business - No matter how much you watch movies on OTT. People will visit the cinema house.
6. Future growth prospects in 2nd and 3rd tier cities.
🔥1